MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$390K
3
+$307K
4
ABNB icon
Airbnb
ABNB
+$262K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$238K

Top Sells

1
+$685K
2
+$504K
3
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.49%
2,856
+148
52
$670K 0.49%
15,486
+2,364
53
$667K 0.49%
5,405
+1,202
54
$665K 0.49%
4,299
55
$661K 0.49%
6,967
-174
56
$660K 0.48%
7,831
+1,167
57
$650K 0.48%
13,501
+748
58
$606K 0.45%
6,300
+20
59
$602K 0.44%
2,813
+116
60
$567K 0.42%
3,440
+80
61
$561K 0.41%
2,740
+270
62
$561K 0.41%
5,344
+2
63
$528K 0.39%
2,812
+16
64
$525K 0.39%
6,097
+185
65
$520K 0.38%
7,045
66
$509K 0.37%
11,549
-126
67
$503K 0.37%
2,372
+3
68
$492K 0.36%
1,730
+64
69
$479K 0.35%
1,570
70
$477K 0.35%
8,341
71
$475K 0.35%
6,983
-934
72
$462K 0.34%
6,999
73
$460K 0.34%
6,503
-12
74
$460K 0.34%
7,900
75
$459K 0.34%
1,667
+15
1 2
3
4 5